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Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$36.3M
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
409
New
20
Increased
326
Reduced
1
Closed
47
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.3M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$10.1M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$9.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.38M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.8K |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41.2K |
| 3 |
Blackrock
BLK
|
+$41K |
| 4 |
Aflac
AFL
|
+$36.2K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$36.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.2% |
| 2 | Technology | 2% |
| 3 | Communication Services | 1.54% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Netflix
NFLX
$302B
| $1.19M | 0.52% |
8,900
+8,880
| +44,400% | +$1M |
2024 Q4
2 quarters
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.17M | 0.51% |
14,744
+14,716
| +52,557% | +$1.16M |
2024 Q4
2 quarters
|
|
28
Microsoft
MSFT
$4.01T
| $1.11M | 0.49% |
2,231
+2,223
| +27,788% | +$965K |
2024 Q4
2 quarters
|
|
29
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $1.11M | 0.48% |
37,584
+37,550
| +110,441% | +$1.04M |
2024 Q4
2 quarters
|
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.03M | 0.45% |
35,075
+35,053
| +159,332% | +$965K |
2024 Q4
2 quarters
|
|
31
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.02M | 0.45% |
11,420
+11,372
| +23,692% | +$1M |
2024 Q4
2 quarters
|
|
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$752M
| $940K | 0.41% |
17,920
+17,910
| +179,100% | +$924K |
2024 Q4
2 quarters
|
|
33
Schwab US Large- Cap ETF
SCHX
$74.6B
| $893K | 0.39% |
36,534
+36,530
| +913,250% | +$826K |
2024 Q4
2 quarters
|
|
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $823K | 0.36% |
8,952
+8,942
| +89,420% | +$772K |
2024 Q4
2 quarters
|
|
35
Vanguard Total International Bond ETF
BNDX
$83.7B
| $801K | 0.35% |
16,182
+16,169
| +124,377% | +$796K |
2024 Q4
2 quarters
|
|
36
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $762K | 0.33% |
21,422
+21,396
| +82,292% | +$714K |
2024 Q4
2 quarters
|
|
37
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $745K | 0.33% |
6,797
+6,793
| +169,825% | +$685K |
2024 Q4
2 quarters
|
|
38
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $736K | 0.32% |
17,610
+17,554
| +31,346% | +$730K |
2024 Q4
2 quarters
|
|
39
Dimensional International Value ETF
DFIV
$21.8B
| $727K | 0.32% |
16,983
+16,974
| +188,600% | +$691K |
2024 Q4
2 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $706K | 0.31% |
956
+954
| +47,700% | +$589K |
2024 Q4
2 quarters
|
|
41
TJX Companies
TJX
$159B
| $705K | 0.31% |
5,712
+5,700
| +47,500% | +$723K |
2024 Q4
2 quarters
|
|
42
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $698K | 0.31% |
11,017
+11,012
| +220,240% | +$686K |
2024 Q4
2 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $686K | 0.3% |
2,256
+2,243
| +17,254% | +$631K |
2024 Q4
2 quarters
|
|
44
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $674K | 0.3% |
13,068
+13,055
| +100,423% | +$630K |
2024 Q4
2 quarters
|
|
45
Lockheed Martin
LMT
$123B
| $655K | 0.29% |
1,414
+1,412
| +70,600% | +$661K |
2024 Q4
2 quarters
|
|
46
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $627K | 0.27% |
20,219
+20,177
| +48,040% | +$597K |
2024 Q4
2 quarters
|
|
47
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $522K | 0.23% |
10,288
+10,285
| +342,833% | +$522K |
2024 Q4
2 quarters
|
|
48
Walmart Inc
WMT
$935B
| $508K | 0.22% |
5,191
+5,187
| +129,675% | +$494K |
2024 Q4
2 quarters
|
|
49
SPDR Gold Trust
GLD
$142B
| $485K | 0.21% |
1,590
+1,584
| +26,400% | +$480K |
2024 Q4
2 quarters
|
|
50
Cisco
CSCO
$433B
| $471K | 0.21% |
6,793
+6,787
| +113,117% | +$417K |
2024 Q4
2 quarters
|
|
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Curio Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Curio Wealth held 409 positions worth $228M, up 19% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Curio Wealth deployed $126M of net new capital in Q2 2025, opening 20 new positions and adding to 326 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,241 shares worth $59.9K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $52 trimmed.
- Curio Wealth's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 1,241 shares worth $59.9K.
- Curio Wealth added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $10.3M increase.
- Curio Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $52.
- Curio Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $49.8K.
- Curio Wealth's ten largest holdings make up 68% of its $228M portfolio in Q2 2025.
- Curio Wealth opened 20 new positions and closed 47 in Q2 2025.
- Curio Wealth's portfolio value rose 19% quarter-over-quarter to $228M.
Based on Curio Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.